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Vivani Medical VANI Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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Prime MedicinePRME
$179.08M-10.6%

Other financials

Income statement

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Revenue-
Gross profit$130.0K
Operating income-$6.8M-4.0%
Net income-$6.8M-7.6%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$19.0M+57.7%
Total debt$18.3M-3.5%
Total equity$19.1M+64.2%
Total assets$42.4M+19.5%

Cash flow

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Operating cash flow-$6.2M-20.0%
CapEx$3.0K-40.0%
Free cash flow-$6.2M-19.9%

Valuation

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Market cap$106.93M+40.0%
Enterprise value$106.17M+19.3%

Profitability

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Gross margin36.3%
Operating margin-1,004.9%
Net margin-994.1%
FCF margin-832.3%

Returns & leverage

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Return on equity-176.4%+175pp
Debt / equity-0.7×
Current ratio3.2×+0.8×

Where this comes from

Reported directly by Vivani Medical in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Vivani Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivani Medical's operating lease liability payments due?
Vivani Medical (VANI) reported operating lease liability payments due of $24.78M in Q1 2026.
How has Vivani Medical's operating lease liability payments due changed year-over-year?
Vivani Medical's operating lease liability payments due decreased by 8.0% year-over-year, from $26.93M to $24.78M.
What is the long-term trend for Vivani Medical's operating lease liability payments due?
Over 4 years (2020 to 2025), Vivani Medical's operating lease liability payments due has grown at a 203.7% compound annual growth rate (CAGR), from $303K to $25.76M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.